Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$612M |
| 3 |
IBM
IBM
|
+$408M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$396M |
| 5 |
Bank of America
BAC
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Welltower
WELL
|
+$265M |
| 3 |
CarMax
KMX
|
+$251M |
| 4 |
CVS Health
CVS
|
+$240M |
| 5 |
Sempra
SRE
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SELF
3951
Global Self Storage
SELF
$58.1M
| $159K | ﹤0.01% |
34,649
-6,349
| -15% | -$30.1K |
|
|
ENFY
3952
DELISTED
Enlightify Inc
ENFY
| $159K | ﹤0.01% |
10,761
+1,158
| +12% | +$17.5K |
|
|
MSBF
3953
DELISTED
MSB Financial Corp.
MSBF
| $158K | ﹤0.01% |
8,924
-100
| -1% | -$1.77K |
|
3954
Funko
FNKO
$355M
| $157K | ﹤0.01% |
+23,820
| New | +$184K |
|
3955
First US Bancshares
FUSB
$91.9M
| $157K | ﹤0.01% |
12,287
-1,500
| -11% | -$18.4K |
|
|
SQBG
3956
DELISTED
Sequential Brands Group, Inc.
SQBG
| $157K | ﹤0.01% |
2,225
+1,299
| +140% | +$110K |
|
|
CPL
3957
DELISTED
CPFL Energia S.A.
CPL
| $156K | ﹤0.01% |
13,609
-33,536
| -71% | -$505K |
|
|
EDN
3958
Edenor
EDN
$1.11B
| $155K | ﹤0.01% |
3,124
-58,910
| -95% | -$2.64M |
|
3959
CALL
Freeport-McMoran
FCX
$88.6B
| $155K | ﹤0.01% |
8,178
+3,685
| +82% | +$55.6K |
|
3960
Spero Therapeutics
SPRO
$69.5M
| $155K | ﹤0.01% |
+13,293
| New | +$163K |
|
3961
PUT
Visa
V
$697B
| $154K | ﹤0.01% |
1,359
+942
| +226% | +$104K |
|
|
CMCT
3962
Creative Media & Community Trust
CMCT
$8.7M
| – | – |
0
| – | – |
|
3963
United-Guardian
UG
$33.7M
| $153K | ﹤0.01% |
8,324
+858
| +11% | +$15.8K |
|
3964
CALL
Corpay
CPAY
$25.1B
| $153K | ﹤0.01% |
+800
| New | +$141K |
|
|
HLG
3965
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $153K | ﹤0.01% |
3,400
+1,100
| +48% | +$37.2K |
|
3966
Verastem
VSTM
$547M
| $152K | ﹤0.01% |
4,146
-14,570
| -78% | -$658K |
|
3967
Companhia Siderúrgica Nacional
SID
$1.46B
| $151K | ﹤0.01% |
61,795
+15,537
| +34% | +$40.1K |
|
|
BRFS
3968
DELISTED
BRF SA
BRFS
| $150K | ﹤0.01% |
13,390
-16,086
| -55% | -$205K |
|
|
CYAD
3969
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $150K | ﹤0.01% |
+3,500
| New | +$175K |
|
|
AST
3970
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $148K | ﹤0.01% |
66,180
+34,739
| +110% | +$87.9K |
|
3971
Willamette Valley Vineyards
WVVI
$13.5M
| $147K | ﹤0.01% |
17,859
+3,304
| +23% | +$27.6K |
|
3972
Cumberland Pharmaceuticals
CPIX
$102M
| $146K | ﹤0.01% |
19,973
+1,568
| +9% | +$11.5K |
|
3973
CALL
Goldman Sachs
GS
$305B
| $146K | ﹤0.01% |
579
+459
| +383% | +$113K |
|
3974
Ocugen
OCGN
$420M
| $146K | ﹤0.01% |
1,195
+497
| +71% | +$60.8K |
|
|
NOTV
3975
DELISTED
Inotiv
NOTV
| $145K | ﹤0.01% |
59,400
+39,200
| +194% | +$87.3K |
|
Similar funds
Deutsche Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Deutsche Bank held 5,404 positions worth $156B, up 7% from $146B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q4 2017 filing shows 388 new, 2,703 increased, 1,571 reduced and 267 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 1,227,567 shares worth $22.3M. The largest sale was Apple, an estimated $324M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Deutsche Bank's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 1,227,567 shares worth $22.3M.
- Deutsche Bank added most to Charter Communications in Q4 2017, an estimated $1.4B increase.
- Deutsche Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $324M.
- Deutsche Bank fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $119M.
- Deutsche Bank's ten largest holdings make up 11% of its $156B portfolio in Q4 2017.
- Deutsche Bank opened 388 new positions and closed 267 in Q4 2017.
- Deutsche Bank's portfolio value rose 7% quarter-over-quarter to $156B.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.